| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2016 | Pooled Investment Fund | -$836,373,728 | $351,503,376 | Indefinite | Indefinite | 6/1/2011 | 3/18/2016 | D/A | 000154419216000002 |
| 3/19/2015 | Pooled Investment Fund | $337,203,688 | $1,187,877,104 | Indefinite | Indefinite | 6/1/2011 | 3/19/2015 | D/A | 000154419215000001 |
| 3/20/2014 | Pooled Investment Fund | $670,777,038 | $850,673,416 | Indefinite | Indefinite | 6/1/2011 | 3/20/2014 | D/A | 000154419214000001 |
| 3/22/2013 | Pooled Investment Fund | $167,515,545 | $179,896,378 | Indefinite | Indefinite | 6/1/2011 | 3/22/2013 | D/A | 000154419213000001 |
| 3/13/2012 | Pooled Investment Fund | $12,380,833 | $12,380,833 | Indefinite | Indefinite | 6/1/2011 | 3/12/2012 | D | 000154419212000001 |